Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 27,978 | 20.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 49,906 | 18.8% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $732.0K | 1,677 | 7.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $722.0K | 2,270 | 6.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $659.0K | 4,416 | 6.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $443.0K | 1,601 | 4.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $370.0K | 6,882 | 3.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $363.0K | 4,650 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $336.0K | 2,328 | 3.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $288.0K | 9,341 | 2.8% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $233.0K | 2,623 | 2.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $192.0K | 5,649 | 1.8% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $156.0K | 6,643 | 1.5% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $135.4K | 1,647,953 | 1.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $107.0K | 5,212 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $93.0K | 477 | 0.9% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $86.0K | 842 | 0.8% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $85.0K | 101 | 0.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $82.0K | 526 | 0.8% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $82.0K | 1,474 | 0.8% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $79.0K | 216 | 0.8% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $66.4K | 280,324 | 0.6% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $61.5K | 1,268,132 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COMMON STOCK | 225310101 | $61.0K | 240 | 0.6% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $47.0K | 1,293 | 0.5% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $44.0K | 8,417 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $43.0K | 1,052 | 0.4% |
| Taxable US Aggregate Float Adjusted Bonds (BND)(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $41.8K | 490,233 | 0.4% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $37.0K | 523,612 | 0.4% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $32.9K | 249,863 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $27.1K | 234,371 | 0.3% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $26.3K | 476,431 | 0.3% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $25.5K | 588,576 | 0.2% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $25.1K | 280,552 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $23.6K | 704,312 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $23.0K | 65 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $20.0K | 94 | 0.2% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $18.5K | 186,448 | 0.2% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $17.0K | 532,464 | 0.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $16.0K | 685 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $15.9K | 61,674 | 0.2% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $13.9K | 285,001 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8K | 54,112 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.6K | 80,038 | 0.1% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $11.4K | 214,831 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.5K | 80,247 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $10.3K | 123,124 | 0.1% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $9.5K | 120,334 | 0.1% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $9.0K | 650 | 0.1% |
| European Markets (Ieur)(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $8.6K | 232,780 | 0.1% |